Cetera Investment Advisers

Holdings History for Eaton Vance Short Duration Diversified Income Fund - Common Stock (EVG)

Symbol: EVG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$897,280	82,169	+4,093	+5.2%	$10.92	Q4 2025
30 Sep 2025	0%	+0%	$883,824	78,076	+9,664	+14%	$11.32	Q3 2025
30 Jun 2025	0%	+0%	$754,586	68,412	+5,797	+9.3%	$11.03	Q2 2025
31 Mar 2025	0%	+0%	$687,517	62,615	+2,596		$10.98	Q1 2025
31 Dec 2024	0%	+0%	$655,410	60,019	+879	+1.5%	$10.92	Q4 2024
30 Sep 2024	0%	+0%	$661,190	59,140	+10,916	+23%	$11.18	Q3 2024
30 Jun 2024	0%	+0%	$520,820	48,224	+24,562	+104%	$10.80	Q2 2024
31 Mar 2024	0%	+0%	$249,873	23,662	+23,662	NEW	$10.56	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.